Position in AIZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$380,563,131
+$74,151,073 QoQ
Shares Held
1,417,209
+0.7% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $15,889,969,215 across 42 Insurance - Property & Casualty names. AIZ ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
17,009,978 | $3,715,829,693 | |
| 2 | CB |
Chubb Ltd
|
9,145,154 | $3,116,119,773 | |
| 3 | TRV |
Travelers Companies, Inc.
|
6,320,694 | $2,086,587,502 | |
| 4 | ALL |
Allstate Corp
|
8,158,947 | $1,941,339,848 | |
| 5 | CINF |
Cincinnati Financial Corp
|
4,210,819 | $779,591,029 | |
| 6 | L |
Loews Corp
|
5,325,820 | $602,936,081 | |
| 7 | WRB |
Berkley W R Corp
|
8,268,721 | $583,192,891 | |
| 8 | MKL |
Markel Group Inc.
|
214,799 | $419,504,594 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,563,131 | 1,417,209 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $306,412,058 | 1,406,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,625,391 | 1,372,744 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $296,767,775 | 1,370,119 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $275,586,037 | 1,395,443 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $298,959,820 | 1,425,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $298,449,363 | 1,399,725 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $276,170,603 | 1,388,769 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $230,913,935 | 1,388,956 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $254,578,411 | 1,352,414 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $220,985,586 | 1,311,565 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $183,134,854 | 1,275,490 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,590,145 | 1,253,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,726,077 | 1,213,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,341,794 | 1,186,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $168,745,341 | 1,161,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,035,958 | 1,163,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $213,897,175 | 1,176,358 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $176,594,972 | 1,119,461 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $177,722,063 | 1,137,931 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $143,284,387 | 1,010,682 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $138,794,966 | 1,018,903 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $121,018,006 | 997,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,478,863 | 992,147 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $102,913,262 | 988,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||